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DK vs GPRE: Correlation

Delek US Holdings, Inc. (DK) and Green Plains, Inc. (GPRE) show a moderate relationship: their 3-year correlation of weekly returns is 0.51.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.51
moderate
Correlation (1Y)
0.50
last 12 months
Correlation (5Y)
0.48
long-run
Ann. covariance
1726.8
%² · weekly, annualized

How correlated are DK and GPRE?

Over the past 3 years, DK and GPRE moved with a correlation of 0.51, which is moderate. Recent behaviour matches the longer record: 0.50 over 1 year against 0.51 over 3. Over 5 years the correlation is 0.48, and the annualized covariance of weekly returns is 1726.8 %².

Among the 14 assets we track against DK, GPRE ranks #8 by 3-year correlation. The last year tells two different stories: DK led by 124.8 percentage points, +165.9% for DK against +41.1% for GPRE.

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

DK vs GPRE: side by side

DK (Delek US Holdings, Inc.)GPRE (Green Plains, Inc.)
1-year return+165.9%+41.1%
5-year return+392.8%-58.5%
Volatility (ann.)54.6%62.5%
Beta vs S&P 5000.530.65
Max drawdown (3Y)-63.6%-90.3%
Market cap$4.3B$1.0B
P/E (trailing)19.38.9
Dividend yield1.44%0.00%
Sector / categoryUS ListedUS Listed
Lower P/E: GPRE 8.9 vs 19.3Higher yield: DK 1.44% vs 0.00%Smaller drawdown: DK -63.6% vs -90.3%Higher 5y return: DK +392.8% vs -58.5%
-15%0%+133%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. DK · GPRE

Year-by-year returns

YearDKGPRE
2022+84.0%-12.3%
2023-0.8%-17.3%
2024-25.0%-62.4%
2025+68.7%+3.4%
2026+140.7%+43.3%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are DK and GPRE good diversifiers for each other?

To a limited degree. At 0.51 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.

FAQ

What is the correlation between DK and GPRE?

Using weekly returns as of 2026-08-27: 0.51 over 3 years, with 0.50 over the last year and 0.48 over 5 years.

Is GPRE a good diversifier for DK?

To a limited degree. At 0.51 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.

What does a correlation of 0.51 mean?

A reading of 0.51 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.

Use this data

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DK vs GPRE: 3-year weekly correlation 0.51DK vs GPRE0.51

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Related comparisons

Hubs: DK correlations · GPRE correlations